Asset Manager
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Index Technologies Group LLC
10 E. 53RD STREET FL14, NEW YORK, NY 10022 • 212-466-6760
Market Value
$91M
Holdings
169
New Purchases
27
Added To
59
Closed
36
Reduced
44
Top 10 Concentration
27.2%
Turnover
37.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.1% |
| Technology | 16.4% |
| Communication Services | 7.6% |
| Consumer Cyclical | 5.5% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $21M | 22.6% |
| Large Cap | 93 | $50M | 54.5% |
| Mid Cap | 41 | $18M | 19.6% |
| Small Cap | 8 | $2M | 2.4% |
| Micro Cap | 1 | $780K | 0.9% |
Portfolio Analytics
Avg Market Cap
$263.2B
Median Market Cap
$22.6B
Avg P/E
38.3
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
114
# ETFs / Funds
55
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 3.65% | 58,509 | $3M | $56.79 | $1M | +16,417 | +39.0% | |
| 2 | EFV | 3.27% | 39,993 | $3M | $74.35 | $339K | +3,100 | +8.4% | |
| 3 | NVDA | 3.26% | 17,038 | $3M | $174.40 | -$80K | +674 | +4.1% | |
| 4 | IWF | 2.64% | 5,644 | $2M | $426.40 | -$800K | -1,132 | -16.7% | |
| 5 | AAPL | 2.59% | 9,300 | $2M | $253.79 | -$58K | +406 | +4.6% | |
| 6 | IWD | 2.47% | 10,548 | $2M | $213.67 | $50K | +71 | +0.7% | |
| 7 | IWO | 2.44% | 7,092 | $2M | $313.81 | -$25K | +124 | +1.8% | |
| 8 | GOOG | 2.42% | 7,688 | $2M | $286.86 | -$181K | +82 | +1.1% | |
| 9 | IVW | 2.39% | 19,217 | $2M | $113.11 | -$211K | -127 | -0.7% | |
| 10 | SCHV | 2.10% | 62,710 | $2M | $30.50 | $28K | -929 | -1.5% | |
| 11 | FNDE | 2.09% | 49,714 | $2M | $38.26 | $483K | +10,355 | +26.3% | |
| 12 | MSFT | 2.02% | 4,963 | $2M | $370.17 | -$440K | +255 | +5.4% | |
| 13 | IVLU | 1.89% | 43,425 | $2M | $39.68 | $736K | +17,478 | +67.4% | |
| 14 | META | 1.44% | 2,294 | $1M | $572.13 | -$196K | +8 | +0.3% | |
| 15 | AVGO | 1.40% | 4,119 | $1M | $309.51 | -$87K | +184 | +4.7% | |
| 16 | FNDF | 1.38% | 25,620 | $1M | $48.93 | $615K | +11,504 | +81.5% | |
| 17 | AMZN | 1.33% | 5,811 | $1M | $208.27 | -$55K | +330 | +6.0% | |
| 18 | MCK | 1.26% | 1,322 | $1M | $865.36 | $167K | +131 | +11.0% | |
| 19 | VWO | 1.21% | 20,470 | $1M | $54.05 | $399K | +7,305 | +55.5% | |
| 20 | LRCX | 1.18% | 5,045 | $1M | $213.66 | $220K | +31 | +0.6% | |
| 21 | MU | 1.15% | 3,095 | $1M | $337.84 | $554K | +1,372 | +79.6% | |
| 22 | IDV | 1.04% | 22,348 | $951K | $42.56 | — | +22,348 | — | NEW |
| 23 | FIVE | 1.04% | 4,132 | $944K | $228.48 | $196K | +159 | +4.0% | |
| 24 | DEM | 0.99% | 18,149 | $902K | $49.69 | $281K | +4,856 | +36.5% | |
| 25 | DGX | 0.96% | 4,477 | $877K | $195.98 | $57K | -252 | -5.3% | |
| 26 | TPX | 0.96% | 11,801 | $872K | $73.92 | -$116K | +729 | +6.6% | |
| 27 | WMB | 0.95% | 11,896 | $866K | $72.78 | $131K | -326 | -2.7% | |
| 28 | TIGO | 0.93% | 11,305 | $847K | $74.94 | $264K | +788 | +7.5% | |
| 29 | BKF | 0.86% | 19,168 | $780K | $40.67 | — | +19,168 | — | NEW |
| 30 | FYC | 0.85% | 7,968 | $773K | $96.98 | -$3K | -107 | -1.3% | |
| 31 | NFLX | 0.81% | 7,713 | $742K | $96.15 | -$49K | -717 | -8.5% | |
| 32 | LH | 0.81% | 2,760 | $736K | $266.81 | $12K | -127 | -4.4% | |
| 33 | DOV | 0.80% | 3,495 | $729K | $208.45 | $113K | +341 | +10.8% | |
| 34 | SIVR | 0.80% | 10,165 | $728K | $71.61 | -$179K | -3,236 | -24.1% | |
| 35 | IAU | 0.79% | 8,168 | $720K | $88.16 | $83K | +323 | +4.1% | |
| 36 | GOOGL | 0.78% | 2,457 | $707K | $287.56 | $14K | +246 | +11.1% | |
| 37 | AN | 0.77% | 3,598 | $703K | $195.26 | -$54K | -65 | -1.8% | |
| 38 | APH | 0.76% | 5,478 | $692K | $126.35 | -$54K | -40 | -0.7% | |
| 39 | TTWO | 0.75% | 3,460 | $683K | $197.50 | -$211K | -32 | -0.9% | |
| 40 | APPF | 0.73% | 4,228 | $667K | $157.82 | -$270K | +198 | +4.9% | |
| 41 | HDV | 0.73% | 4,915 | $667K | $135.72 | $365K | +2,433 | +98.0% | |
| 42 | CBRE | 0.72% | 4,872 | $660K | $135.46 | -$176K | -329 | -6.3% | |
| 43 | MLPX | 0.71% | 8,800 | $651K | $73.94 | -$195K | -5,169 | -37.0% | |
| 44 | QQQ | 0.70% | 1,110 | $641K | $577.18 | -$38K | +6 | +0.5% | |
| 45 | IWX | 0.70% | 6,868 | $636K | $92.67 | $5K | -6 | -0.1% | |
| 46 | IVE | 0.69% | 2,981 | $629K | $211.15 | $12K | +69 | +2.4% | |
| 47 | WMT | 0.67% | 4,945 | $615K | $124.28 | $342K | +2,496 | +101.9% | |
| 48 | BEN | 0.67% | 25,870 | $611K | $23.62 | — | +25,870 | — | NEW |
| 49 | SPG | 0.66% | 3,230 | $602K | $186.53 | -$11K | -82 | -2.5% | |
| 50 | VST | 0.65% | 3,935 | $592K | $150.33 | -$142K | -613 | -13.5% | |
| 51 | EBC | 0.65% | 30,221 | $591K | $19.56 | $12K | -1,205 | -3.8% | |
| 52 | MTZ | 0.62% | 1,762 | $567K | $321.74 | $175K | -40 | -2.2% | |
| 53 | CHRD | 0.62% | 3,946 | $561K | $142.18 | $203K | +87 | +2.2% | |
| 54 | L | 0.62% | 5,250 | $560K | $106.74 | — | +5,250 | — | NEW |
| 55 | SHLD | 0.60% | 7,681 | $544K | $70.84 | $57K | +161 | +2.1% | |
| 56 | CLH | 0.60% | 1,895 | $543K | $286.73 | $76K | -100 | -5.0% | |
| 57 | GDXJ | 0.59% | 4,512 | $542K | $120.04 | $30K | +19 | +0.4% | |
| 58 | CW | 0.59% | 793 | $540K | $681.12 | $57K | -84 | -9.6% | |
| 59 | SOFI | 0.59% | 33,623 | $534K | $15.88 | -$150K | +7,503 | +28.7% | |
| 60 | XSMO | 0.58% | 7,007 | $533K | $76.02 | -$5K | -457 | -6.1% | |
| 61 | BKR | 0.58% | 8,662 | $529K | $61.05 | $91K | -941 | -9.8% | |
| 62 | CHRW | 0.57% | 3,130 | $520K | $166.07 | — | +3,130 | — | NEW |
| 63 | AXS | 0.56% | 5,039 | $511K | $101.41 | -$3K | +236 | +4.9% | |
| 64 | HAL | 0.56% | 13,056 | $509K | $38.99 | — | +13,056 | — | NEW |
| 65 | COST | 0.55% | 502 | $500K | $996.43 | $79K | +14 | +2.9% | |
| 66 | SPGP | 0.54% | 4,581 | $493K | $107.62 | — | +4,581 | — | NEW |
| 67 | QTUM | 0.53% | 4,506 | $483K | $107.30 | -$12K | -14 | -0.3% | |
| 68 | QUAL | 0.52% | 2,488 | $477K | $191.81 | $6K | +114 | +4.8% | |
| 69 | HWM | 0.52% | 2,070 | $477K | $230.46 | $35K | -87 | -4.0% | |
| 70 | CEG | 0.52% | 1,703 | $476K | $279.25 | -$192K | -188 | -9.9% | |
| 71 | WELL | 0.52% | 2,402 | $475K | $197.71 | -$136K | -892 | -27.1% | |
| 72 | BC | 0.50% | 6,234 | $454K | $72.76 | — | +6,234 | — | NEW |
| 73 | MSI | 0.49% | 1,032 | $448K | $433.97 | -$10K | -163 | -13.6% | |
| 74 | SMH | 0.48% | 1,133 | $434K | $383.40 | $35K | +25 | +2.3% | |
| 75 | NEE | 0.47% | 4,655 | $432K | $92.88 | $97K | +478 | +11.4% | |
| 76 | AMLP | 0.47% | 8,166 | $430K | $52.64 | -$206K | -5,359 | -39.6% | |
| 77 | CF | 0.46% | 3,203 | $416K | $129.84 | $199K | +403 | +14.4% | |
| 78 | PAVE | 0.44% | 7,951 | $404K | $50.81 | -$168K | -4,020 | -33.6% | |
| 79 | RGLD | 0.43% | 1,552 | $395K | $254.49 | -$29K | -354 | -18.6% | |
| 80 | LNG | 0.43% | 1,375 | $390K | $283.76 | $186K | +326 | +31.1% | |
| 81 | AXP | 0.41% | 1,247 | $377K | $302.48 | -$83K | +3 | +0.2% | |
| 82 | TER | 0.41% | 1,272 | $377K | $296.46 | $134K | +15 | +1.2% | |
| 83 | EUAD | 0.41% | 9,162 | $373K | $40.74 | -$611K | -14,195 | -60.8% | |
| 84 | NDAQ | 0.41% | 4,357 | $370K | $84.89 | -$49K | +44 | +1.0% | |
| 85 | ITA | 0.40% | 1,685 | $369K | $218.75 | $14K | +32 | +1.9% | |
| 86 | AWI | 0.40% | 2,228 | $367K | $164.80 | -$39K | +103 | +4.8% | |
| 87 | PNW | 0.40% | 3,636 | $366K | $100.75 | — | +3,636 | — | NEW |
| 88 | AMG | 0.40% | 1,304 | $361K | $276.70 | -$36K | -74 | -5.4% | |
| 89 | DBC | 0.39% | 12,281 | $356K | $28.95 | — | +12,281 | — | NEW |
| 90 | WDC | 0.38% | 1,284 | $347K | $270.49 | $118K | -46 | -3.5% | |
| 91 | KSS | 0.38% | 26,773 | $345K | $12.90 | — | +26,773 | — | NEW |
| 92 | DOW | 0.37% | 8,169 | $340K | $41.65 | — | +8,169 | — | NEW |
| 93 | WEX | 0.37% | 2,220 | $340K | $153.04 | -$11K | -134 | -5.7% | |
| 94 | AMP | 0.37% | 757 | $336K | $444.40 | -$42K | -14 | -1.8% | |
| 95 | REMX | 0.36% | 3,764 | $331K | $88.00 | $66K | +173 | +4.8% | |
| 96 | ICLN | 0.36% | 17,927 | $328K | $18.29 | — | +17,927 | — | NEW |
| 97 | SHC | 0.36% | 22,746 | $326K | $14.34 | -$91K | -907 | -3.8% | |
| 98 | R | 0.35% | 1,561 | $320K | $204.71 | $24K | +17 | +1.1% | |
| 99 | FTA | 0.35% | 3,438 | $317K | $92.35 | — | +3,438 | — | NEW |
| 100 | IGV | 0.33% | 3,792 | $304K | $80.05 | — | +3,792 | — | NEW |